NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,619 Value ($000) $339 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 354 Value ($000) $424 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 344 Value ($000) $461 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 347 Value ($000) $324 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 345 Value ($000) $308 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 345 Value ($000) $245 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 371 Value ($000) $250 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 393 Value ($000) $239 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 418 Value ($000) $204 Avg Close $43.65 Range $34.47 - $50.09
Q3 2018
Shares 554 Value ($000) $207 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 628 Value ($000) $246 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 782 Value ($000) $231 Avg Close $27.22 Range $19.54 - $33.40